大成稳安60天滚动持有债券A(013790)
2025-01-27
1.1004
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1004 | 1.1004 |
| 2025-01-24 | 1.0996 | 1.0996 |
| 2025-01-23 | 1.0997 | 1.0997 |
| 2025-01-22 | 1.1000 | 1.1000 |
| 2025-01-21 | 1.0998 | 1.0998 |
| 2025-01-20 | 1.0997 | 1.0997 |
| 2025-01-17 | 1.0998 | 1.0998 |
| 2025-01-16 | 1.1000 | 1.1000 |
| 2025-01-15 | 1.1005 | 1.1005 |
| 2025-01-14 | 1.1005 | 1.1005 |
| 2025-01-13 | 1.1004 | 1.1004 |
| 2025-01-10 | 1.1008 | 1.1008 |
| 2025-01-09 | 1.1010 | 1.1010 |
| 2025-01-08 | 1.1014 | 1.1014 |
| 2025-01-07 | 1.1015 | 1.1015 |
| 2025-01-06 | 1.1017 | 1.1017 |
| 2025-01-03 | 1.1014 | 1.1014 |
| 2025-01-02 | 1.1011 | 1.1011 |
| 2024-12-31 | 1.0999 | 1.0999 |
| 2024-12-30 | 1.0991 | 1.0991 |
| 2024-12-27 | 1.0990 | 1.0990 |
| 2024-12-26 | 1.0983 | 1.0983 |
| 2024-12-25 | 1.0981 | 1.0981 |
| 2024-12-24 | 1.0985 | 1.0985 |
| 2024-12-23 | 1.0987 | 1.0987 |
| 2024-12-20 | 1.0983 | 1.0983 |
| 2024-12-19 | 1.0974 | 1.0974 |
| 2024-12-18 | 1.0975 | 1.0975 |
| 2024-12-17 | 1.0979 | 1.0979 |
| 2024-12-16 | 1.0982 | 1.0982 |
| 2024-12-13 | 1.0974 | 1.0974 |
| 2024-12-12 | 1.0963 | 1.0963 |
| 2024-12-11 | 1.0961 | 1.0961 |
| 2024-12-10 | 1.0961 | 1.0961 |
| 2024-12-09 | 1.0951 | 1.0951 |
| 2024-12-06 | 1.0947 | 1.0947 |
| 2024-12-05 | 1.0947 | 1.0947 |
| 2024-12-04 | 1.0946 | 1.0946 |
| 2024-12-03 | 1.0940 | 1.0940 |
| 2024-12-02 | 1.0940 | 1.0940 |
| 2024-11-29 | 1.0927 | 1.0927 |
| 2024-11-28 | 1.0921 | 1.0921 |
| 2024-11-27 | 1.0918 | 1.0918 |
| 2024-11-26 | 1.0917 | 1.0917 |
| 2024-11-25 | 1.0914 | 1.0914 |
| 2024-11-22 | 1.0910 | 1.0910 |
| 2024-11-21 | 1.0908 | 1.0908 |
| 2024-11-20 | 1.0905 | 1.0905 |
| 2024-11-19 | 1.0904 | 1.0904 |
| 2024-11-18 | 1.0903 | 1.0903 |
| 2024-11-15 | 1.0904 | 1.0904 |
| 2024-11-14 | 1.0903 | 1.0903 |
| 2024-11-13 | 1.0902 | 1.0902 |
| 2024-11-12 | 1.0904 | 1.0904 |
| 2024-11-11 | 1.0900 | 1.0900 |
| 2024-11-08 | 1.0897 | 1.0897 |
| 2024-11-07 | 1.0894 | 1.0894 |
| 2024-11-06 | 1.0890 | 1.0890 |
| 2024-11-05 | 1.0889 | 1.0889 |
| 2024-11-04 | 1.0887 | 1.0887 |
| 2024-11-01 | 1.0884 | 1.0884 |
| 2024-10-31 | 1.0880 | 1.0880 |
| 2024-10-30 | 1.0877 | 1.0877 |
| 2024-10-29 | 1.0876 | 1.0876 |
| 2024-10-28 | 1.0876 | 1.0876 |
| 2024-10-25 | 1.0875 | 1.0875 |
| 2024-10-24 | 1.0875 | 1.0875 |
| 2024-10-23 | 1.0875 | 1.0875 |
| 2024-10-22 | 1.0877 | 1.0877 |
| 2024-10-21 | 1.0880 | 1.0880 |
| 2024-10-18 | 1.0879 | 1.0879 |
| 2024-10-17 | 1.0879 | 1.0879 |
| 2024-10-16 | 1.0876 | 1.0876 |
| 2024-10-15 | 1.0875 | 1.0875 |
| 2024-10-14 | 1.0871 | 1.0871 |
| 2024-10-11 | 1.0856 | 1.0856 |
| 2024-10-10 | 1.0844 | 1.0844 |
| 2024-10-09 | 1.0837 | 1.0837 |
| 2024-10-08 | 1.0845 | 1.0845 |
| 2024-09-30 | 1.0851 | 1.0851 |
| 2024-09-27 | 1.0862 | 1.0862 |
| 2024-09-26 | 1.0870 | 1.0870 |
| 2024-09-25 | 1.0870 | 1.0870 |
| 2024-09-24 | 1.0866 | 1.0866 |
| 2024-09-23 | 1.0868 | 1.0868 |
| 2024-09-20 | 1.0867 | 1.0867 |
| 2024-09-19 | 1.0865 | 1.0865 |
| 2024-09-18 | 1.0866 | 1.0866 |
| 2024-09-13 | 1.0855 | 1.0855 |
| 2024-09-12 | 1.0850 | 1.0850 |
| 2024-09-11 | 1.0848 | 1.0848 |
| 2024-09-10 | 1.0840 | 1.0840 |
| 2024-09-09 | 1.0836 | 1.0836 |
| 2024-09-06 | 1.0832 | 1.0832 |
| 2024-09-05 | 1.0831 | 1.0831 |
| 2024-09-04 | 1.0830 | 1.0830 |
| 2024-09-03 | 1.0827 | 1.0827 |
| 2024-09-02 | 1.0826 | 1.0826 |
| 2024-08-30 | 1.0822 | 1.0822 |
| 2024-08-29 | 1.0821 | 1.0821 |
| 2024-08-28 | 1.0820 | 1.0820 |
| 2024-08-27 | 1.0819 | 1.0819 |
| 2024-08-26 | 1.0822 | 1.0822 |
| 2024-08-23 | 1.0823 | 1.0823 |
| 2024-08-22 | 1.0824 | 1.0824 |
| 2024-08-21 | 1.0824 | 1.0824 |
| 2024-08-20 | 1.0826 | 1.0826 |
| 2024-08-19 | 1.0826 | 1.0826 |
| 2024-08-16 | 1.0825 | 1.0825 |
| 2024-08-15 | 1.0824 | 1.0824 |
| 2024-08-14 | 1.0824 | 1.0824 |
| 2024-08-13 | 1.0822 | 1.0822 |
| 2024-08-12 | 1.0822 | 1.0822 |
| 2024-08-09 | 1.0825 | 1.0825 |
| 2024-08-08 | 1.0825 | 1.0825 |
| 2024-08-07 | 1.0828 | 1.0828 |
| 2024-08-06 | 1.0827 | 1.0827 |
| 2024-08-05 | 1.0828 | 1.0828 |
